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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.21%
2 Technology 21.55%
3 Financials 10.95%
4 Industrials 6.99%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$132B
$621K 0.21%
1,906
+287
+18% +$92.1K
WRB icon
102
W.R. Berkley
WRB
$25.7B
$615K 0.21%
9,274
-163
-2% -$11.2K
UNH icon
103
UnitedHealth
UNH
$356B
$607K 0.21%
2,244
+456
+26% +$136K
INTC icon
104
Intel
INTC
$506B
$605K 0.21%
13,704
+2,429
+22% +$111K
ITW icon
105
Illinois Tool Works
ITW
$76.9B
$603K 0.21%
2,318
+65
+3% +$17.7K
CTVA icon
106
Corteva
CTVA
$58.6B
$602K 0.21%
7,190
-73
-1% -$5.5K
ETN icon
107
Eaton
ETN
$160B
$601K 0.21%
1,679
+86
+5% +$30.6K
COF icon
108
Capital One
COF
$135B
$600K 0.21%
3,288
– –
TDY icon
109
Teledyne Technologies
TDY
$28.3B
$598K 0.21%
988
-32
-3% -$20K
PNC icon
110
PNC Financial Services
PNC
$98B
$592K 0.2%
2,846
-70
-2% -$15.2K
GD icon
111
General Dynamics
GD
$97.2B
$585K 0.2%
1,705
+152
+10% +$53.9K
AZN icon
112
AstraZeneca
AZN
$252B
$585K 0.2%
2,964
-58
-2% -$11.2K
NEE icon
113
NextEra Energy
NEE
$174B
$583K 0.2%
6,279
+941
+18% +$83.7K
BKNG icon
114
Booking.com
BKNG
$145B
$581K 0.2%
3,450
+100
+3% +$18.4K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$581K 0.2%
9,574
+374
+4% +$21.8K
MDLZ icon
116
Mondelez International
MDLZ
$78.2B
$574K 0.2%
9,954
-256
-3% -$14.8K
APH icon
117
Amphenol
APH
$204B
$571K 0.2%
9,032
+598
+7% +$42.1K
IBM icon
118
IBM
IBM
$221B
$567K 0.2%
2,339
+96
+4% +$26K
DE icon
119
Deere & Co
DE
$187B
$565K 0.19%
1,003
+312
+45% +$176K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$554K 0.19%
1,201
+53
+5% +$26.8K
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.76B
$549K 0.19%
23,175
-221
-0.9% -$5.5K
MCK icon
122
McKesson
MCK
$106B
$547K 0.19%
632
+77
+14% +$68.7K
DIS icon
123
Walt Disney
DIS
$182B
$539K 0.19%
5,588
-680
-11% -$71.9K
TRV icon
124
Travelers Companies
TRV
$77B
$538K 0.19%
1,843
+345
+23% +$101K
PANW icon
125
Palo Alto Networks
PANW
$272B
$536K 0.18%
3,342
+387
+13% +$65K
3 4
5
6 7

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PIP
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WIC
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LFA
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Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.